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Sin Stocks

Sin stocks are the businesses many funds are instructed to avoid — drink, tobacco, gambling, and weapons. Being excluded by others has historically left them cheap and generous with cash.

78 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
251
Exchange Traded Concepts
Exchange Traded Concepts
Oklahoma
$140M +$38.2M 22 2.39% Increased
252
CGH
Contrarius Group Holdings
Bermuda
$139M +$92.2M 5 9.49% Increased
253
Rockefeller Capital Management
Rockefeller Capital Management
New York
$138M +$14.1M 11 0.34% Increased
254
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$137M -$114M 6 0.99% Reduced
255
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$135M -$190K 15 0.78% Reduced
256
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$134M +$6.53M 20 0.79% Increased
257
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$133M +$38.2M 16 0.44% Increased
258
Advisors Capital Management
Advisors Capital Management
New Jersey
$132M +$1.88M 5 2.04% Increased
259
LFCM
Long Focus Capital Management
Puerto Rico
$132M +$43.3M 5 4.39% Increased
260
Gotham Asset Management
Gotham Asset Management
New York
$131M +$7.39M 23 1.1% Increased
261
SCP
Seafarer Capital Partners
California
$130M -$2M 2 42.27% Reduced
262
Douglas Lane & Associates
Douglas Lane & Associates
New York
$130M -$5.97M 6 1.91% Reduced
263
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$130M +$1.98M 23 1.17% Increased
264
Centersquare Investment Management
Centersquare Investment Management
Pennsylvania
$129M -$129M 1 1.33% Reduced
265
Marshall Wace
Marshall Wace
United Kingdom
$128M -$110M 26 0.16% Reduced
266
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$127M -$275K 15 1.58% Reduced
267
Sterling Capital Management
Sterling Capital Management
North Carolina
$126M -$7.27M 38 1.96% Reduced
268
Armistice Capital
Armistice Capital
New York
$125M -$51.9M 4 1.87% Reduced
269
CIBC World Markets
CIBC World Markets
New York
$124M -$26.2M 20 0.97% Reduced
270
QRG Capital Management
QRG Capital Management
Illinois
$121M +$7.07M 13 1.25% Increased
271
Pathstone Holdings
Pathstone Holdings
New Jersey
$120M +$16.3M 21 0.52% Increased
272
HWCM
Hudson Way Capital Management
Texas
$120M +$19.8M 1 11.87% Increased
273
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$119M +$3.58M 25 0.4% Increased
274
GCM
Gladstone Capital Management
United Kingdom
$118M -$19.6M 1 12.18% Reduced
275
AGF Management
AGF Management
Ontario, Canada
$118M -$1.45M 9 0.62% Reduced